Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.48K | C$ 25.87K | C$ 8.85K | C$ -14.40K | C$ 7.33K |
Gross Profit | C$ 17.48K | - | C$ 8.85K | - | C$ 7.33K |
EBIT | C$ -268.95K | C$ -387.26K | C$ -420.21K | C$ -608.45K | C$ -325.12K |
EBITDA | C$ -268.95K | C$ -387.26K | C$ -420.21K | C$ -608.45K | C$ -325.12K |
Net Income Common Stockholders | C$ -268.95K | C$ -387.27K | C$ -420.17K | C$ -520.77K | C$ -325.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.06K | C$ 9.43K | C$ 144.08K | C$ 185.17K | C$ 10.47K |
Total Assets | C$ 34.04K | C$ 35.09K | C$ 188.75K | C$ 230.59K | C$ 81.73K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.06K | C$ -9.43K | C$ -144.08K | C$ -185.17K | C$ -10.47K |
Total Liabilities | C$ 3.15M | C$ 2.74M | C$ 2.71M | C$ 2.39M | C$ 1.86M |
Stockholders Equity | C$ -3.12M | C$ -2.71M | C$ -2.52M | C$ -2.15M | C$ -1.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -420.17K | C$ -807.99K | C$ -76.35K |
Operating Cash Flow | - | - | C$ -420.17K | C$ -807.99K | C$ -76.35K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | - | - | C$ 50.00K | C$ 982.13K | C$ -2.16K |